IM

Ingram Micro
IM

Delisted

IM was delisted on the 5th of December, 2016.

278 hedge funds and large institutions have $3.8B invested in Ingram Micro in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
31
Increased
114
Reduced
101
Closed
30
Calls
$1.23M
Puts
$478K
Net Calls
+$756K
Net Calls Change
-$7.4M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M 18,889,310 +223,050 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 9,543,673 +155,347 +2%
DSC
3
Donald Smith & Co
New York
$174M 6,735,286 -61,011 -0.9%
BIT
4
BlackRock Institutional Trust
California
$134M 5,194,141 -148,522 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$132M 5,113,962 -183,063 -3%
LCM
6
Lakewood Capital Management
New York
$126M 4,870,031 +666,600 +16%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$121M 4,669,895 +4,669,895 New
BFA
8
BlackRock Fund Advisors
California
$119M 4,615,603 +118,510 +3%
AL
9
AJO LP
Pennsylvania
$116M 4,489,610 -634,770 -12%
State Street
10
State Street
Massachusetts
$104M 4,034,804 -128,628 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M 3,920,401 -28,290 -0.7%
IVA
12
International Value Advisers
$89.5M 3,466,711 +1,322,296 +62%
TGI
13
Tradewinds Global Investors
California
$66.6M 2,579,548 +209,135 +9%
FCM
14
Frontier Capital Management
Massachusetts
$53.4M 2,069,375 -18,281 -0.9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$52.1M 2,020,183 +272,910 +16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$51.3M 1,987,099 -124,440 -6%
Artisan Partners
17
Artisan Partners
Wisconsin
$50M 1,935,615 -4,907,291 -72%
KP
18
Kiltearn Partners
United Kingdom
$49.7M 1,924,600 +323,500 +20%
Franklin Resources
19
Franklin Resources
California
$44.4M 1,720,500
LCP
20
Lombardia Capital Partners
California
$43.7M 1,692,094 +43,538 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$41.2M 1,596,064 +909,219 +132%
TAM
22
Tocqueville Asset Management
New York
$39.1M 1,513,700 +26,500 +2%
AC
23
Ascend Capital
California
$37M 1,435,000 -109,000 -7%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$36.8M 1,424,250 -48,650 -3%
Northern Trust
25
Northern Trust
Illinois
$36.5M 1,414,017 +176,700 +14%